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Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$6.88M
Cap. Flow
-$1.03M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.57%
Holding
297
New
19
Increased
111
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.42M
2
CSCO icon
Cisco
CSCO
+$4.07M
3
MDT icon
Medtronic
MDT
+$3.2M
4
MSCI icon
MSCI
MSCI
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.53M
2
ELAN icon
Elanco Animal Health
ELAN
+$3.87M
3
HDB icon
HDFC Bank
HDB
+$2.58M
4
LOW icon
Lowe's Companies
LOW
+$2.49M
5
ADI icon
Analog Devices
ADI
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 18.43%
3 Healthcare 14.2%
4 Communication Services 7.28%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$447B
$2.63M 0.28%
34,779
+14,265
+70% +$978K
ALGN icon
77
Align Technology
ALGN
$12.5B
$2.6M 0.27%
14,385
+291
+2% +$60.5K
ICLR icon
78
Icon
ICLR
$12.8B
$2.59M 0.27%
17,556
-89
-0.5% -$13.7K
HDB icon
79
HDFC Bank
HDB
$121B
$2.55M 0.27%
89,518
-90,790
-50% -$2.58M
DIS icon
80
Walt Disney
DIS
$167B
$2.52M 0.27%
19,310
+469
+2% +$64.9K
SPGI icon
81
S&P Global
SPGI
$133B
$2.47M 0.26%
10,097
-6,403
-39% -$1.6M
TMO icon
82
Thermo Fisher Scientific
TMO
$196B
$2.42M 0.25%
8,291
+618
+8% +$177K
MSCI icon
83
MSCI
MSCI
$45.5B
$2.41M 0.25%
+11,052
New +$2.56M
QQQ icon
84
Invesco QQQ Trust
QQQ
$463B
$2.4M 0.25%
12,735
– –
IBM icon
85
IBM
IBM
$201B
$2.16M 0.23%
15,532
+667
+4% +$90K
BF.B icon
86
Brown-Forman Class B
BF.B
$12.2B
$1.97M 0.21%
31,309
-182
-0.6% -$10.6K
ROST icon
87
Ross Stores
ROST
$75.4B
$1.94M 0.2%
17,660
-458
-3% -$48.3K
KKR icon
88
KKR & Co
KKR
$86.8B
$1.92M 0.2%
71,360
-10,040
-12% -$265K
ABT icon
89
Abbott
ABT
$177B
$1.9M 0.2%
22,692
+3,809
+20% +$324K
WMT icon
90
Walmart Inc
WMT
$895B
$1.88M 0.2%
47,601
+1,284
+3% +$48.5K
BDX icon
91
Becton Dickinson
BDX
$42.9B
$1.87M 0.2%
7,586
+1,036
+16% +$256K
TRV icon
92
Travelers Companies
TRV
$78.2B
$1.85M 0.19%
12,428
-157
-1% -$23.3K
AMT icon
93
American Tower
AMT
$77.8B
$1.84M 0.19%
8,335
+868
+12% +$189K
ROP icon
94
Roper Technologies
ROP
$36.7B
$1.84M 0.19%
5,148
-63
-1% -$22.9K
CMCSA icon
95
Comcast
CMCSA
$85.5B
$1.8M 0.19%
40,000
+1,456
+4% +$64.5K
BABA icon
96
Alibaba
BABA
$289B
$1.8M 0.19%
10,781
-410
-4% -$70.5K
CSTR
97
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.76M 0.19%
106,310
-165
-0.2% -$2.57K
BMY icon
98
Bristol-Myers Squibb
BMY
$123B
$1.75M 0.18%
34,551
-1,755
-5% -$82.5K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.44M 0.15%
18,527
-21,475
-54% -$1.65M
SNEX icon
100
StoneX
SNEX
$8.34B
$1.43M 0.15%
176,681
– –
2 3
4
5 6

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TAL
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RFP
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Equitable Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Equitable Trust held 297 positions worth $949M, up 0.73% from $942M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Equitable Trust's Q3 2019 filing shows 19 new, 111 increased, 76 reduced and 16 closed positions. Its largest new stake was ARK Innovation ETF: 118,195 shares worth $5.07M. The largest sale was American Express, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q3 2019 buy was ARK Innovation ETF: 118,195 shares worth $5.07M.
  • Equitable Trust added most to Cisco in Q3 2019, an estimated $4.07M increase.
  • Equitable Trust's biggest Q3 2019 reduction was American Express, cutting an estimated $5.53M.
  • Equitable Trust fully exited Elanco Animal Health in Q3 2019, selling an estimated $3.87M.
  • Equitable Trust's ten largest holdings make up 30% of its $949M portfolio in Q3 2019.
  • Equitable Trust opened 19 new positions and closed 16 in Q3 2019.
  • Equitable Trust's portfolio value rose 0.73% quarter-over-quarter to $949M.

Based on Equitable Trust's 13F filing for Q3 2019, filed 19 Nov 2019.